Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Quality Index
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS cash flow quality index. Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Cash Flow Quality Index of -107.17x as of August 2025. Operating cash flow of TL-5.04 Billion is below net income of TL47.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2024)
Cash flow quality index of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2001 to 2024. Historical Cash Flow Quality Index for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSRAY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Quality Index by Year (2001–2024)
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. For the full cash flow conversion analysis, see Galatasaray Sportif Sinai ve Ticari Yati cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | TL4.34 Billion | TL3.76 Billion | ▼ -85.1% |
| 2019 | 7.73x | TL187.04 Million | TL24.19 Million | ▲ +3632.4% |
| 2007 | 0.21x | TL14.54 Million | TL70.20 Million | ▼ -56.8% |
| 2006 | 0.48x | TL21.86 Million | TL45.57 Million | ▼ -34.6% |
| 2005 | 0.73x | TL22.27 Million | TL30.39 Million | ▲ +33.7% |
| 2004 | 0.55x | TL30.44 Million | TL55.52 Million | ▼ -65.2% |
| 2003 | 1.58x | TL49.48 Trillion | TL31.41 Trillion | ▲ +80.3% |
| 2002 | 0.87x | TL30.15 Trillion | TL34.50 Trillion | ▲ +388.9% |
| 2001 | 0.18x | TL5.35 Trillion | TL29.91 Trillion | — |